We are live on ! Find out more
BJ

BlackRock Japan Portfolio holdings

AUM $30.3B
1-Year Est. Return 13.85%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+13.85%
3 Year Est. Return
+34.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25B
AUM Growth
-$1.1B
Cap. Flow
-$1.34B
Cap. Flow %
-5.34%
Top 10 Hldgs %
15.82%
Holding
1,477
New
152
Increased
260
Reduced
806
Closed
183

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$32.6M
2
AGN
Allergan plc
AGN
+$32M
3
SPG icon
Simon Property Group
SPG
+$17M
4
ALKS icon
Alkermes
ALKS
+$13M
5
QRVO icon
Qorvo
QRVO
+$12.7M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$80.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.5M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$59.1M
4
MSFT icon
Microsoft
MSFT
+$53.7M
5
PFE icon
Pfizer
PFE
+$37.6M

Sector Composition

Rank Sector Weight
1 Healthcare 15.23%
2 Technology 14.34%
3 Financials 13.93%
4 Industrials 9.45%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
1026
Kirby Corp
KEX
$7.01B
$63K ﹤0.01%
+839
New +$64.7K
RLD
1027
DELISTED
REALD INC COM STK
RLD
$62K ﹤0.01%
4,825
-6,059
-56% -$72.7K
FGL
1028
DELISTED
Fidelity & Guaranty Life
FGL
$62K ﹤0.01%
2,917
-349
-11% -$7.6K
AHT
1029
Ashford Hospitality Trust
AHT
$20.9M
$61K ﹤0.01%
6
+2
+50% +$20.5K
GATX icon
1030
GATX Corp
GATX
$6.35B
$61K ﹤0.01%
+1,056
New +$61.5K
PRTS icon
1031
CarParts.com
PRTS
$43.7M
$60K ﹤0.01%
2,771
– –
CLCT
1032
DELISTED
Collectors Universe
CLCT
$60K ﹤0.01%
2,641
+72
+3% +$1.62K
ABCW
1033
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$59K ﹤0.01%
1,691
+1,361
+412% +$46.6K
CALM icon
1034
Cal-Maine
CALM
$4.12B
$58K ﹤0.01%
1,478
-2,448
-62% -$90.4K
HT
1035
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$58K ﹤0.01%
2,232
-376
-14% -$10.1K
SSRG
1036
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$58K ﹤0.01%
7,869
+3,117
+66% +$23.6K
ALSN icon
1037
Allison Transmission
ALSN
$9.5B
$56K ﹤0.01%
1,766
-1,029
-37% -$33K
HBIO icon
1038
Harvard Bioscience
HBIO
$27.5M
$56K ﹤0.01%
957
– –
LPSN icon
1039
LivePerson
LPSN
$21.8M
$56K ﹤0.01%
+362
New +$61.1K
MCHX icon
1040
Marchex
MCHX
$76.2M
$56K ﹤0.01%
13,680
+12,408
+975% +$52.4K
MTN icon
1041
Vail Resorts
MTN
$5.32B
$56K ﹤0.01%
+541
New +$49K
PBH icon
1042
Prestige Consumer Healthcare
PBH
$2.38B
$56K ﹤0.01%
1,313
+1,186
+934% +$45.2K
AVTA
1043
DELISTED
Avantax, Inc. Common Stock
AVTA
$56K ﹤0.01%
4,079
-7,944
-66% -$111K
PPO
1044
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$56K ﹤0.01%
+957
New +$49.5K
FCH
1045
DELISTED
Felcor Lodging Trust
FCH
$56K ﹤0.01%
4,856
-934
-16% -$10.1K
BC icon
1046
Brunswick
BC
$5.13B
$55K ﹤0.01%
+1,078
New +$57.2K
GNBC
1047
DELISTED
Green Bancorp, Inc
GNBC
$55K ﹤0.01%
+4,916
New +$54.7K
CPHD
1048
DELISTED
Cepheid Inc
CPHD
$55K ﹤0.01%
973
-171
-15% -$9.62K
ARUN
1049
DELISTED
ARUBA NETWORKS, INC.
ARUN
$55K ﹤0.01%
2,264
-19,872
-90% -$400K
CY
1050
DELISTED
Cypress Semiconductor
CY
$55K ﹤0.01%
+3,929
New +$58.2K
40 41
42
43 44

Similar funds

IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return

BlackRock Japan's Q1 2015 Portfolio in Review

As of Q1 2015, BlackRock Japan held 1,477 positions worth $25B, down 4.2% from $26.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

BlackRock Japan withdrew a net $1.34B in Q1 2015, closing 183 positions and reducing 806 holdings. Its most notable exit was Allergan Inc, an estimated $80.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, BlackRock Japan opened a new position in Qorvo worth $14.3M.

  • BlackRock Japan's largest Q1 2015 buy was Qorvo: 178,918 shares worth $14.3M.
  • BlackRock Japan added most to Medtronic in Q1 2015, an estimated $32.6M increase.
  • BlackRock Japan's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $61.5M.
  • BlackRock Japan fully exited Allergan Inc in Q1 2015, selling an estimated $80.1M.
  • BlackRock Japan's ten largest holdings make up 16% of its $25B portfolio in Q1 2015.
  • BlackRock Japan opened 152 new positions and closed 183 in Q1 2015.
  • BlackRock Japan's portfolio value fell 4.2% quarter-over-quarter to $25B.

Based on BlackRock Japan's 13F filing for Q1 2015, filed 13 May 2015.